u/Paradisity · 143d agono track record yet
Long TSM
TSMC is the Hormuz Strait of semiconductors. I moved 30% of my portfolio over today.
TSM is severely undervalued relative to megacap peers due to geopolitical risk premium that is overblown; the company's 90% market share in advanced node manufacturing, massive R&D investment, and critical position in AI chip supply create a structural moat. With a 3-5 year horizon, TSM's valuation should re-rate significantly as it diversifies geographically and continues to dominate despite macro AI capex concerns.
At post $418.45Now $456.39+9.1% since postedas of Oct 1, 12:31 PM ET
1d—
3d+4.1%
1w-0.8%
1m+3.3%
3m+2.1%
6m—
1y—